AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$444M
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
340
Reduced
870
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$32.6M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.4M |
| 2 |
Enphase Energy
ENPH
|
$5.37M |
| 3 |
Trimble
TRMB
|
$5.09M |
| 4 |
Caesars Entertainment
CZR
|
$4.82M |
| 5 |
PENN Entertainment
PENN
|
$4.1M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $7.14M | 0.27% |
122,318
-2,253
| -2% | -$132K |
|
52
Intuitive Surgical
ISRG
$162B
| $7.07M | 0.27% |
27,735
-756
| -3% | -$193K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.65M | 0.25% |
74,898
+6,739
| +10% | +$598K |
|
54
Mastercard
MA
$536B
| $6.5M | 0.25% |
18,247
-933
| -5% | -$332K |
|
55
Eli Lilly
LLY
$666B
| $6.31M | 0.24% |
35,363
-569
| -2% | -$101K |
|
56
Danaher
DHR
$141B
| $6.3M | 0.24% |
31,746
-491
| -2% | -$97.4K |
|
57
Texas Instruments
TXN
$170B
| $6.13M | 0.23% |
32,453
-404
| -1% | -$76.3K |
|
58
Exxon Mobil
XOM
$480B
| $6.07M | 0.23% |
122,654
-1,528
| -1% | -$75.6K |
|
59
Darling Ingredients
DAR
$4.94B
| $5.77M | 0.22% |
84,061
-210
| -0.2% | -$14.4K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $5.45M | 0.21% |
58,616
+400
| +0.7% | +$37.2K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.41M | 0.21% |
65,592
-474
| -0.7% | -$39.1K |
|
62
Automatic Data Processing
ADP
$122B
| $5.4M | 0.21% |
29,400
-327
| -1% | -$60K |
|
63
Bio-Techne
TECH
$8.13B
| $5.39M | 0.21% |
59,208
+24
| +0% | +$2.18K |
|
64
Invesco QQQ Trust
QQQ
$366B
| $5.33M | 0.2% |
16,711
+16,000
| +2,250% | +$5.11M |
|
65
S&P Global
SPGI
$165B
| $5.3M | 0.2% |
15,586
-29
| -0.2% | -$9.85K |
|
66
Illumina
ILMN
$15.2B
| $5.29M | 0.2% |
14,368
-58
| -0.4% | -$21.4K |
|
67
Edwards Lifesciences
EW
$47.7B
| $5.28M | 0.2% |
59,995
-745
| -1% | -$65.6K |
|
68
Charles River Laboratories
CRL
$7.98B
| $5.25M | 0.2% |
18,829
-94
| -0.5% | -$26.2K |
|
69
Blackrock
BLK
$171B
| $5.19M | 0.2% |
7,007
-182
| -3% | -$135K |
|
70
Williams-Sonoma
WSM
$24.4B
| $5M | 0.19% |
66,196
-338
| -0.5% | -$25.5K |
|
71
IBM
IBM
$231B
| $4.94M | 0.19% |
39,827
-404
| -1% | -$50.1K |
|
72
Union Pacific
UNP
$132B
| $4.88M | 0.19% |
22,420
-437
| -2% | -$95.1K |
|
73
FedEx
FDX
$52.5B
| $4.87M | 0.19% |
17,983
-162
| -0.9% | -$43.8K |
|
74
AT&T
T
$211B
| $4.79M | 0.18% |
212,416
-7,114
| -3% | -$160K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.78M | 0.18% |
10,045
+10,000
| +22,222% | +$4.76M |
|